HGGCF TMF UNITSHGGCF TMF UNITSHGGCF TMF UNITS

HGGCF TMF UNITS

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.002%

About HGGCF TMF UNITS

Issuer
Hyperion Holdings Ltd. (Australia)
Brand
Hyperion
Expense ratio
0.70%
Inception date
Jun 1, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60WHT84356
The Fund aims to achieve long-term returns above the benchmark, and minimise the risk of permanent capital loss

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Retail Trade
Miscellaneous
Stocks49.00%
Technology Services26.60%
Consumer Durables11.80%
Retail Trade10.60%
Bonds, Cash & Other51.00%
Miscellaneous49.60%
Cash1.40%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows